Sahathai Terminal Public Company Limited (PORT) — Free Cash Flow Generation Index
Sahathai Terminal Public Company Limited (PORT) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of ฿64.69 Million represents 1% of operating cash flow (฿67.10 Million). Read PORT total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sahathai Terminal Public Company Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Sahathai Terminal Public Company Limited across 12 annual periods. Explore Sahathai Terminal Public Company Limited (PORT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sahathai Terminal Public Company Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Sahathai Terminal Public Company Limited. For the full company profile including market capitalisation, see how much is Sahathai Terminal Public Company Limited worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | ฿279.20 Million | ฿293.81 Million | ฿14.61 Million | ▲ +9.8% |
| 2024 | 0.87x | ฿237.14 Million | ฿274.07 Million | ฿36.92 Million | ▼ -6.7% |
| 2023 | 0.93x | ฿284.01 Million | ฿306.34 Million | ฿22.33 Million | ▲ +25.6% |
| 2022 | 0.74x | ฿199.52 Million | ฿270.38 Million | ฿70.86 Million | ▼ -0.6% |
| 2021 | 0.74x | ฿219.34 Million | ฿295.38 Million | ฿76.04 Million | ▲ +11.4% |
| 2020 | 0.67x | ฿215.67 Million | ฿323.54 Million | ฿107.87 Million | ▲ +172.5% |
| 2019 | -0.92x | ฿-149.93 Million | ฿163.15 Million | ฿313.08 Million | ▲ +35.7% |
| 2018 | -1.43x | ฿-273.93 Million | ฿191.57 Million | ฿465.50 Million | ▲ +93.9% |
| 2017 | -23.40x | ฿-568.30 Million | ฿24.28 Million | ฿592.58 Million | ▼ -4675.6% |
| 2016 | -0.49x | ฿-91.14 Million | ฿185.96 Million | ฿277.10 Million | ▲ +71.0% |
| 2015 | -1.69x | ฿-217.10 Million | ฿128.47 Million | ฿345.57 Million | ▲ +76.7% |
| 2014 | -7.25x | ฿-174.92 Million | ฿24.12 Million | ฿199.04 Million | — |